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CME Group
CME

Overview Fund Activity

1,573 hedge funds and large institutions have $86.6B invested in CME Group in 2025 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 589 increasing their positions, 554 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+95
Holders Change %
+6.43%
% of All Funds
21.37%
Holding in Top 10
62
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.98%
% of All Funds
0.84%
New
211
Increased
589
Reduced
554
Closed
91
Calls
$579M
Puts
$427M
Net Calls
+$153M
Net Calls Change
-$16.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$793M
2
GQG Partners
GQG Partners
Florida
+$577M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$554M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$472M
5
Capital International Investors
Capital International Investors
California
+$463M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$751M
2
TIM
Thornburg Investment Management
New Mexico
-$690M
3
Capital World Investors
Capital World Investors
California
-$394M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$372M
5
Invesco
Invesco
Georgia
-$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
851
Sepio Capital
Utah
$1.06M -$17K -64 -2%
FUBT
852
First United Bank & Trust
Maryland
$1.05M +$124K +467 +13%
GAM
853
Generali Asset Management
Italy
$1.04M +$110K +413 +12%
PWAM
854
Private Wealth Asset Management
Iowa
$1.04M +$1.04M +3,926 New
HNB
855
Huntington National Bank
Ohio
$1.04M -$174K -654 -14%
LF
856
Lantz Financial
Illinois
$1.03M -$5.04K -19 -0.5%
SAM
857
Silvercrest Asset Management
New York
$1.03M +$1.03M +3,878 New
SVWAG
858
Sound View Wealth Advisors Group
Georgia
$1.02M +$378K +1,423 +59%
WA
859
WESPAC Advisors
California
$1.02M +$1.02M +3,850 New
SA
860
Sylvest Advisors
Texas
$1.02M -$117K -442 -10%
FCA
861
Fortis Capital Advisors
Kansas
$1.02M +$1.02M +3,831 New
PTC
862
Private Trust Company
Ohio
$1.01M +$74.3K +280 +8%
OAM
863
Ostrum Asset Management
France
$1.01M -$26.8K -101 -3%
CCS
864
Concentric Capital Strategies
Connecticut
$1.01M +$1.01M +3,808 New
SC
865
Syon Capital
California
$1.01M +$144K +543 +17%
VFA
866
Valeo Financial Advisors
Indiana
$995K +$515K +1,942 +107%
IWA
867
Invera Wealth Advisors
Oregon
$994K -$39K -147 -4%
ECM
868
Exchange Capital Management
Michigan
$987K +$32.1K +121 +3%
PCG
869
Prosperity Consulting Group
Maryland
$980K -$83K -313 -8%
CCA
870
Catalyst Capital Advisors
New York
$971K +$699K +2,636 +257%
1C
871
111 Capital
France
$968K +$968K +3,648 New
CI
872
Cigna Investments
Connecticut
$965K -$13.3K -50 -1%
NONA
873
Ninety One North America
New York
$964K -$154K -579 -14%
BC
874
Burney Company
Virginia
$958K – – –
JIP
875
Jaffetilchin Investment Partners
Florida
$950K +$171K +643 +22%
33 34
35
36 37